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Stock Events

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) January 2026 Dividend

CNH100.23
-CNH0.09-0.09% Tuesday 00:00
Dividend Yield
3.47%
Dividend amount
CNH3.48
CNH0.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 02, 26

Description

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) has announced a dividend of CNH0.24 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The record date is N/A.

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